NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$13.1B
| $2.08M | 0.07% |
27,500
| – | – |
|
277
CubeSmart
CUBE
$9.4B
| $2.08M | 0.07% |
45,900
| – | – |
|
278
Dominion Energy
D
$50.9B
| $2.07M | 0.07% |
42,173
-1,300
| -3% | -$63.9K |
|
279
Clean Harbors
CLH
$12.7B
| $2.07M | 0.07% |
10,300
| – | – |
|
280
Rexford Industrial Realty
REXR
$10B
| $2.07M | 0.07% |
41,100
| – | – |
|
281
Annaly Capital Management
NLY
$14.1B
| $2.06M | 0.07% |
104,725
+9,000
| +9% | +$177K |
|
282
Medpace
MEDP
$14B
| $2.06M | 0.07% |
5,100
| – | – |
|
283
Sysco
SYY
$39.4B
| $2.06M | 0.07% |
25,394
-1,000
| -4% | -$81.2K |
|
284
General Mills
GIS
$26.3B
| $2.05M | 0.07% |
29,312
-1,200
| -4% | -$84K |
|
285
Corteva
CTVA
$48B
| $2.05M | 0.07% |
35,547
-1,400
| -4% | -$80.7K |
|
286
Five Below
FIVE
$8.19B
| $2.05M | 0.07% |
11,300
| – | – |
|
287
Unum
UNM
$12.8B
| $2.05M | 0.07% |
38,200
| – | – |
|
288
Dow Inc
DOW
$17.4B
| $2.05M | 0.07% |
35,364
-1,400
| -4% | -$81.1K |
|
289
Erie Indemnity
ERIE
$16.8B
| $2.05M | 0.07% |
5,100
| – | – |
|
290
Otis Worldwide
OTIS
$35.2B
| $2.05M | 0.07% |
20,608
-900
| -4% | -$89.4K |
|
291
Carlyle Group
CG
$24.4B
| $2.05M | 0.07% |
43,600
| – | – |
|
292
Core & Main
CNM
$9.36B
| $2.04M | 0.07% |
35,700
+10,900
| +44% | +$624K |
|
293
L3Harris
LHX
$52.7B
| $2.04M | 0.07% |
9,580
-300
| -3% | -$63.9K |
|
294
Cencora
COR
$56B
| $2.04M | 0.07% |
8,391
| – | – |
|
295
Tetra Tech
TTEK
$9.49B
| $2.01M | 0.07% |
54,500
| – | – |
|
296
Eagle Materials
EXP
$7.46B
| $2M | 0.07% |
7,349
| – | – |
|
297
Curtiss-Wright
CW
$18.8B
| $2M | 0.07% |
7,800
| – | – |
|
298
CoStar Group
CSGP
$37.2B
| $1.99M | 0.07% |
20,600
-700
| -3% | -$67.6K |
|
299
Paychex
PAYX
$47.6B
| $1.98M | 0.07% |
16,148
-500
| -3% | -$61.4K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.07% |
34,824
| – | – |
|